SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,385 Value ($000) $978 Avg Close — Range —
Q3 2025
Shares 20,300 Value ($000) $979 Avg Close — Range —
Q2 2025
Shares 19,561 Value ($000) $936 Avg Close — Range —
Q1 2025
Shares 19,309 Value ($000) $919 Avg Close — Range —
Q4 2024
Shares 18,340 Value ($000) $870 Avg Close — Range —
Q3 2024
Shares 18,929 Value ($000) $911 Avg Close — Range —
Q2 2024
Shares 19,824 Value ($000) $936 Avg Close — Range —
Q1 2024
Shares 23,387 Value ($000) $1,109 Avg Close — Range —
Q4 2023
Shares 23,763 Value ($000) $1,136 Avg Close — Range —
Q3 2023
Shares 27,037 Value ($000) $1,250 Avg Close — Range —
Q2 2023
Shares 28,368 Value ($000) $1,335 Avg Close — Range —
Q1 2018
Shares 2,755 Value ($000) $132 Avg Close — Range —
Q4 2017
Shares 2,755 Value ($000) $132 Avg Close — Range —
Q3 2017
Shares 2,625 Value ($000) $128 Avg Close — Range —
Q2 2017
Shares 3,250 Value ($000) $158 Avg Close — Range —
Q1 2017
Shares 1,430 Value ($000) $69 Avg Close — Range —
Q4 2016
Shares 1,430 Value ($000) $69 Avg Close — Range —
Q3 2016
Shares 1,430 Value ($000) $70 Avg Close — Range —
Q2 2016
Shares 3,457 Value ($000) $170 Avg Close — Range —